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A3D6Q2 | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND I (ACCUMULATION) USD | USD | 10,99 | 13.11. | | -0,19 | 11,23 | - | - | | A3DENZ | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND III (ACCUMULATION) JPY | JPY | 1,366,49 | 13.11. | | 9,90 | 14,50 | - | - | | A3C4XD | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND VI (ACCUMULATION) GBP | GBP | 9,79 | 13.11. | | 0,29 | 7,61 | -6,33 | - | | A2N97E | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND VI (ACCUMULATION) USD | USD | 12,20 | 13.11. | | 0,49 | 12,07 | -10,96 | 16,29 | | A2PUC4 | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND VI (DISTRIBUTING) EUR | EUR | 12,03 | 13.11. | | 4,63 | 12,81 | -4,09 | 20,43 | | A3D47D | STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND E (ACCUMULATION) EUR | EUR | 12,89 | 13.11. | | 13,42 | 18,44 | - | - | | A3D47C | STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND E (ACCUMULATION) USD | USD | 12,64 | 13.11. | | 8,80 | 17,53 | - | - | | A3EV1W | STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND I (ACCUMULATION) CHF | CHF | 11,22 | 13.11. | | 13,86 | 13,95 | - | - | | A2N97F | STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND I (ACCUMULATION) EUR | EUR | 12,55 | 13.11. | | 12,51 | 17,35 | - | - | | A3D47B | STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND III (ACCUMULATION) USD | USD | 12,60 | 13.11. | | 8,64 | 17,33 | - | - | | A3EV1X | STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND VI (ACCUMULATION) CHF | CHF | 11,31 | 13.11. | | 14,57 | 14,78 | - | - | | A2N97G | STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND VI (ACCUMULATION) EUR | EUR | 12,85 | 13.11. | | 13,25 | 18,24 | - | - | | A2N97H | STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND VI (ACCUMULATION) USD | USD | 12,60 | 13.11. | | 8,64 | 17,33 | - | - | | A2JCYU | STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY FUND I (ACCUMULATION) USD | USD | 21,01 | 13.11. | | 13,88 | 29,02 | 8,97 | - | | A2JNVQ | STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY FUND III (ACCUMULATION) USD | USD | 17,79 | 13.11. | | 14,63 | 29,99 | 11,45 | 69,75 | | A2JCYV | STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY FUND III (G) (ACCUMULATION) USD | USD | 40,21 | 13.11. | | 14,78 | 30,18 | 11,95 | - | | A2N97Q | STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND I EUR | EUR | 13,99 | 13.11. | | 8,84 | 22,70 | -7,93 | 31,63 | | A2QM4G | STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND III CAD | CAD | 11,09 | 13.11. | | 10,50 | 23,85 | -3,07 | - | | A2N97S | STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND VI EUR | EUR | 2,96 | 13.11. | | 9,47 | 23,51 | -6,11 | 36,38 | | A2N97T | STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND VI EUR | EUR | 13,81 | 13.11. | | 9,44 | 23,48 | -6,14 | 35,91 | |
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